Union Bancaire Privée, UBP SA

Genève 1, Switzerland
Phone: +41 22 819 28 00
E-Mail: ubpfunds@ubp.com
Web: www.ubp.com

At a glance

79 Funds
1,004 Unit/Shares
5,512 Documents
110 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - 30 Global Leaders Equity IPHC
LU0877610534
Q
174.33 EUR
24.07.2025
+4.52%
UBAM - 30 Global Leaders Equity RC
LU0277302054
308.17 EUR
24.07.2025
-5.25%
UBAM - 30 Global Leaders Equity SC
LU2644421096
133.83 USD
24.07.2025
+8.80%
UBAM - 30 Global Leaders Equity SC EUR
LU2758936509
99.51 EUR
24.07.2025
-4.25%
UBAM - 30 Global Leaders Equity SHC
LU2644421252
125.92 EUR
24.07.2025
+4.31%
UBAM - 30 Global Leaders Equity UC
LU0862309761
168.54 EUR
24.07.2025
-4.32%
UBAM - 30 Global Leaders Equity UC
LU1451287228
179.22 USD
24.07.2025
+8.72%
UBAM - 30 Global Leaders Equity UC
LU2387702462
98.50 CHF
24.07.2025
-4.63%
UBAM - 30 Global Leaders Equity UD
LU1451287491
Q
212.16 USD
24.07.2025
+8.72%
UBAM - 30 Global Leaders Equity UD
LU0862309845
118.08 EUR
24.07.2025
-4.33%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price